Q3 2015 Holdings
Filed 2015-10-30 | 139 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 73,850 | 36.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.0M | 180,000 | 30.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $626.0K | 32,450 | 18.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $391.0K | 51,300 | 11.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $12.1K | 1,418,313 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.1K | 323,950 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 154,366 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.0K | 184,530 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 82,694 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $3.6K | 248,000 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.5K | 89,700 | 0.1% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $3.5K | 147,094 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 43,207 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 72,600 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $2.8K | 438,000 | 0.1% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.5K | 258,200 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $2.5K | 91,580 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 162,950 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.3K | 115,118 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $2.3K | 69,000 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.3K | 266,803 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 11,136 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.1K | 162,000 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.0K | 46,300 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.0K | 587,916 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.9K | 130,900 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.9K | 23,150 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,100 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 16,190 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.8K | 45,250 | 0.1% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1.7K | 742,849 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 42,545 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 33,550 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.4K | 8,100 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $1.4K | 643,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 16,760 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 27,916 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.3K | 46,524 | 0.0% |
| Baylake Corp | COM | 072788102 | $1.3K | 94,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 14,240 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 25,300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 27,507 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.2K | 147,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,385 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 21,373 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.1K | 35,282 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.1K | 177,200 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.1K | 64,000 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $1.1K | 41,023 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $1.0K | 175,700 | 0.0% |